Institutional Ownership First Trust Mid Cap Value Alph (FNK)
This table provides information about the institutional ownership of First Trust Mid Cap Value Alph (FNK). We have compiled data on the 60 institutions that hold shares in the stock, with a total of 2.94 Million shares, which have been reported (via 13F filing form) to have a value of $164 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
Jul 10, 2025 Q2 2025 |
12,860
shares
|
$718,874
0.08% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Keel Point, LLC
Huntsville, AL |
Aug 14, 2025 Q2 2025 |
11,080
shares
|
$619,372
0.04% of portfolio
|
Q2 2025
Added 1.33%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
8,444
shares
|
$472,019
0.0% of portfolio
|
Q2 2025
Added 7.72%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
8,311
shares
|
$464,584
0.01% of portfolio
|
Q2 2025
Reduced 60.73%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
7,246
shares
|
$405,051
0.0% of portfolio
|
Q2 2025
Added 22.56%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
6,765
shares
|
$378,163
0.0% of portfolio
|
Q2 2025
Reduced 13.1%
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Aug 13, 2025 Q2 2025 |
5,614
shares
|
$313,822
0.01% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Tkg Advisors, LLC
|
Aug 05, 2025 Q2 2025 |
5,256
shares
|
$293,810
0.13% of portfolio
|
Q2 2025
Added 3.63%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,215
shares
|
$291,518
0.0% of portfolio
|
Q3 2024
Added 6.19%
|
|
|
Sigma Planning Corp
Ann Arbor, MI |
Aug 05, 2025 Q2 2025 |
4,807
shares
|
$268,711
0.01% of portfolio
|
Q2 2025
Reduced 5.24%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
4,475
shares
|
$250,152
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
4,382
shares
|
$244,953
0.0% of portfolio
|
Q2 2025
Reduced 4.68%
|
|
|
Triumph Capital Management
|
Jul 09, 2025 Q2 2025 |
4,210
shares
|
$235,339
0.07% of portfolio
|
Q2 2025
Reduced 70.46%
|
|
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
Aug 04, 2025 Q2 2025 |
4,105
shares
|
$229,469
0.01% of portfolio
|
Q2 2025
Added 0.2%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
4,080
shares
|
$228,072
0.0% of portfolio
|
Q2 2025
Reduced 90.17%
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
3,985
shares
|
$222,761
0.01% of portfolio
|
Q2 2025
Added 0.05%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
2,400
shares
|
$134,160
0.0% of portfolio
|
Q2 2025
Added 200.0%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
2,025
shares
|
$113,197
0.01% of portfolio
|
Q1 2025
Reduced 98.02%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,150
shares
|
$64,285
0.0% of portfolio
|
Q1 2025
Added 114900.0%
|
|
|
Private Trust CO Na
|
Jul 29, 2025 Q2 2025 |
318
shares
|
$17,776
0.0% of portfolio
|
Q2 2024
Reduced 93.08%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 11, 2025 Q2 2025 |
278
shares
|
$15,540
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
272
shares
|
$15,204
0.0% of portfolio
|
Q2 2025
Reduced 0.37%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
200
shares
|
$11,180
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
165
shares
|
$9,223
0.0% of portfolio
|
Q1 2025
Reduced 62.07%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
158
shares
|
$8,832
0.0% of portfolio
|
Q1 2025
Reduced 36.03%
|